VOO Nina Nineema's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
+0.52%
Last 3 Months Return
$10,236.48
Current Value
55%
Win Rate
$10,183.71
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,284
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last 3 Months)
Period Start Capital
$10,183.71
Current Value
$10,236.48
Period P&L
$52.77
Max Drawdown
-6.0%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
24 /
20
Best Trade
+1.06%
Worst Trade
-1.37%
Avg Trade Return
+0.01%
Avg Hold Time
8.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$885,470.68
Estimated Fees
$0.00
Gross P&L
$52.77
Net P&L (after fees)
$52.77
Gross Return
+0.52%
Net Return (after fees)
+0.52%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 VOO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Nineema had $10,183.71 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Nov 14, 2025 10:45am ET | $618.06 | 16 | $9,888.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $618.43 | 16 | $9,894.88 | $10,189.63 |
+$5.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:45am ET | $617.95 | 16 | $9,887.20 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:05pm ET | $609.50 | 16 | $9,752.00 | $10,054.43 |
$-135.20 (-1.4%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:25am ET | $608.24 | 16 | $9,731.84 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:45pm ET | $610.62 | 16 | $9,769.92 | $10,092.51 |
+$38.08 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $603.27 | 16 | $9,652.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:10pm ET | $604.59 | 16 | $9,673.44 | $10,113.63 |
+$21.12 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $609.43 | 16 | $9,750.88 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $615.72 | 16 | $9,851.52 | $10,214.27 |
+$100.64 (+1.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:45am ET | $615.87 | 16 | $9,853.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $619.47 | 16 | $9,911.52 | $10,271.87 |
+$57.60 (+0.6%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:40am ET | $627.17 | 16 | $10,034.72 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $625.61 | 16 | $10,009.68 | $10,246.83 |
$-25.04 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $626.71 | 16 | $10,027.36 | — | — | — |
| 🔴 SELL | Dec 2, 2025 1:10pm ET | $625.98 | 16 | $10,015.68 | $10,235.15 |
$-11.68 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:35am ET | $627.44 | 16 | $10,039.04 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:55pm ET | $628.87 | 16 | $10,062.00 | $10,258.11 |
+$22.96 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:05pm ET | $628.96 | 16 | $10,063.36 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:55am ET | $629.30 | 16 | $10,068.80 | $10,263.55 |
+$5.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:00am ET | $629.47 | 16 | $10,071.52 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:20pm ET | $629.30 | 16 | $10,068.80 | $10,260.83 |
$-2.72 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 11:25am ET | $628.71 | 16 | $10,059.36 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:45pm ET | $630.14 | 16 | $10,082.24 | $10,283.71 |
+$22.88 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 3:05pm ET | $632.93 | 16 | $10,126.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:55am ET | $630.33 | 16 | $10,085.28 | $10,242.11 |
$-41.60 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $632.20 | 16 | $10,115.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:40pm ET | $633.01 | 16 | $10,128.16 | $10,255.07 |
+$12.96 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 12:15pm ET | $624.00 | 16 | $9,984.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:35pm ET | $625.34 | 16 | $10,005.44 | $10,276.51 |
+$21.44 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 2:55pm ET | $618.93 | 16 | $9,902.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:35am ET | $625.50 | 16 | $10,008.08 | $10,381.71 |
+$105.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 10:40am ET | $625.63 | 16 | $10,010.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:00pm ET | $622.33 | 16 | $9,957.28 | $10,328.99 |
$-52.72 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 3:20pm ET | $623.16 | 16 | $9,970.56 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $627.25 | 16 | $10,036.00 | $10,394.43 |
+$65.44 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 19, 2025 12:20pm ET | $627.85 | 16 | $10,045.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:40pm ET | $627.07 | 16 | $10,033.12 | $10,381.95 |
$-12.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 23, 2025 9:50am ET | $630.53 | 16 | $10,088.48 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:10pm ET | $632.12 | 16 | $10,113.92 | $10,407.39 |
+$25.44 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 26, 2025 1:50pm ET | $634.80 | 16 | $10,156.72 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:40am ET | $632.87 | 16 | $10,125.92 | $10,376.59 |
$-30.80 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Dec 29, 2025 1:05pm ET | $631.81 | 16 | $10,108.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $632.82 | 16 | $10,125.04 | $10,392.75 |
+$16.16 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 30, 2025 11:10am ET | $632.52 | 16 | $10,120.32 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:30pm ET | $632.52 | 16 | $10,120.32 | $10,392.75 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Dec 30, 2025 2:35pm ET | $632.52 | 16 | $10,120.24 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:25am ET | $630.07 | 16 | $10,081.12 | $10,353.63 |
$-39.12 (-0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Dec 31, 2025 11:55am ET | $630.28 | 16 | $10,084.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $628.49 | 16 | $10,055.84 | $10,325.07 |
$-28.56 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 2, 2026 9:50am ET | $631.10 | 16 | $10,097.60 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:10pm ET | $626.13 | 16 | $10,018.08 | $10,245.55 |
$-79.52 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 7, 2026 9:55am ET | $636.92 | 16 | $10,190.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $636.78 | 16 | $10,188.41 | $10,243.20 |
$-2.35 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 8, 2026 10:25am ET | $634.24 | 16 | $10,147.84 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:45pm ET | $634.22 | 16 | $10,147.52 | $10,242.88 |
$-0.32 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 9, 2026 9:50am ET | $635.81 | 16 | $10,172.96 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:10pm ET | $637.98 | 16 | $10,207.68 | $10,277.60 |
+$34.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 14, 2026 1:20pm ET | $631.97 | 16 | $10,111.57 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $638.51 | 16 | $10,216.08 | $10,382.11 |
+$104.51 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 15, 2026 9:50am ET | $638.25 | 16 | $10,211.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:10pm ET | $638.75 | 16 | $10,220.00 | $10,390.19 |
+$8.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 15, 2026 1:40pm ET | $639.13 | 16 | $10,226.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $635.59 | 16 | $10,169.44 | $10,333.55 |
$-56.64 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 16, 2026 11:15am ET | $636.80 | 16 | $10,188.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:35pm ET | $637.04 | 16 | $10,192.64 | $10,337.39 |
+$3.84 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 20, 2026 10:40am ET | $629.30 | 16 | $10,068.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:00pm ET | $624.21 | 16 | $9,987.36 | $10,255.95 |
$-81.44 (-0.8%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Jan 23, 2026 10:40am ET | $634.30 | 16 | $10,148.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $634.12 | 16 | $10,145.92 | $10,253.07 |
$-2.88 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Jan 26, 2026 9:50am ET | $636.79 | 16 | $10,188.62 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:10pm ET | $637.41 | 16 | $10,198.56 | $10,263.01 |
+$9.94 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Jan 27, 2026 9:50am ET | $639.42 | 16 | $10,230.64 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:10pm ET | $639.55 | 16 | $10,232.79 | $10,265.16 |
+$2.15 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 38 | 🟢 BUY | Jan 30, 2026 9:30am ET | $637.37 | 16 | $10,197.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:50pm ET | $634.49 | 16 | $10,151.84 | $10,219.08 |
$-46.08 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 39 | 🟢 BUY | Feb 2, 2026 9:55am ET | $637.05 | 16 | $10,192.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:15pm ET | $640.17 | 16 | $10,242.72 | $10,269.00 |
+$49.92 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 3:15pm ET | $632.06 | 16 | $10,112.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $631.29 | 16 | $10,100.64 | $10,256.68 |
$-12.32 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 41 | 🟢 BUY | Feb 4, 2026 1:40pm ET | $629.11 | 16 | $10,065.76 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $621.79 | 16 | $9,948.60 | $10,139.52 |
$-117.16 (-1.2%) |
⏰ 30 Day Max
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 11:35am ET | $625.46 | 16 | $10,007.36 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:55pm ET | $624.54 | 16 | $9,992.64 | $10,124.80 |
$-14.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 43 | 🟢 BUY | Feb 6, 2026 10:00am ET | $629.08 | 16 | $10,065.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:20pm ET | $633.59 | 16 | $10,137.44 | $10,196.96 |
+$72.16 (+0.7%) |
⏰ 30 Day Max
0m held |
|
| 44 | 🟢 BUY | Feb 9, 2026 10:20am ET | $636.74 | 16 | $10,187.84 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:40pm ET | $639.21 | 16 | $10,227.36 | $10,236.48 |
+$39.52 (+0.4%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,236.48
Net Profit/Loss:
+$236.48
Total Return:
+2.36%